Number of Shares
24,958
Previous 26,562 6.04%
Holding current value
$628 Million
Previous $662 Million 5.09%
% of portfolio
0.22%
Previous 0.25%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025

SELL
N/A
-1,604 Reduced 6.04%
24,958 $628 Million
Q2 2025

Jul 10, 2025

BUY
N/A
8,848 Added 49.95%
26,562 $662 Million
Q1 2025

Apr 07, 2025

SELL
N/A
-242 Reduced 1.35%
17,714 $435 Million
Q4 2024

Jan 13, 2025

BUY
N/A
17,956 New
17,956 $433 Million
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